The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.22.6%
MissDebt under half of equityNot relying on borrowed money.0.70x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.9%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-6.5% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.36.4%
Revenue
$23.6B
+2.8% vs prior year
5-year growth
+1.1%/yr
revenue, per year
Total debt
$9.2B
0.70x equity
Current ratio
0.99x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press release
Reported Oct 27Before open6:58 am ET
Revenue
$4.9B
+14.0% YoY
EPS
$1.60
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
54/ 100
This week
1
Normal week
0.9
vs normal
1.2x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-3.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.6x · $8.6B debt
Shares outstandingLatest reported
610M
Earnings reports
Last 12
Next reportAround Feb 3, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedJul 29
Results filedMay 6
Results filedFeb 4
Results filedNov 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.